0001752724-23-034777.txt : 20230223
0001752724-23-034777.hdr.sgml : 20230223
20230223094326
ACCESSION NUMBER: 0001752724-23-034777
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HANOVER STREET TRUST
CENTRAL INDEX KEY: 0000702533
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03466
FILM NUMBER: 23656826
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES III
DATE OF NAME CHANGE: 19930630
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FRANKLIN STREET TRUST
DATE OF NAME CHANGE: 19920819
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO INCOME
DATE OF NAME CHANGE: 19920703
0000702533
S000032745
Fidelity Emerging Markets Debt Central Fund
C000101068
Fidelity Emerging Markets Debt Central Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000702533
XXXXXXXX
S000032745
C000101068
Fidelity Hanover Street Trust
811-03466
0000702533
13LNM41WRMGAYS9Y7N22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Emerging Markets Debt Central Fund
S000032745
VS6WE3XWDW6NY653WD38
2022-12-31
2022-12-31
N
2172642389.58
11041179.68
2161601209.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3997460.02000000
USD
N
1MDB GLOBAL INVESTMENTS LTD
N/A
1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS
N/A
27800000.00000000
PA
USD
27162337.50000000
1.256584118087
Long
DBT
CORP
VG
N
2
2023-03-09
Fixed
0.04400000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.625% 11/21/2025 144A
65412JAJ2
5925000.00000000
PA
USD
5428781.25000000
0.251146290311
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
0.07625000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A
03846JW89
3945000.00000000
PA
USD
2593837.50000000
0.119996116217
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
0.08700200
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A
695847AS2
7700000.00000000
PA
USD
3080847.00000000
0.142526150794
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
0.06000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV 6.875% 01/20/2040
71645WAQ4
3628000.00000000
PA
USD
3438210.25000000
0.159058490264
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
0.06875000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.125% 02/17/2028
900123CP3
5960000.00000000
PA
USD
5140500.00000000
0.237809822480
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
0.05125000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2030
040114HS2
78122307.00000000
PA
USD
21132084.04000000
0.977612519053
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.00500000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC 2.375% 10/09/2030
056752AT5
2715000.00000000
PA
USD
2150904.45000000
0.099505146469
Long
DBT
CORP
KY
N
2
2030-10-09
Fixed
0.02375000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 04/16/2043
900123CB4
7940000.00000000
PA
USD
5147601.25000000
0.238138340523
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
0.04875000
N
N
N
N
N
N
PROVINCE CORDOBA
5299006CLM2Z97AATT29
PROVINCE CORDOBA STEP 06/01/2027 144A
74408DAD6
5681546.00000000
PA
USD
3757987.58000000
0.173852029818
Long
DBT
CORP
AR
N
2
2027-06-01
Variable
0.06990000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1% 09/16/2030
50064FAS3
6770000.00000000
PA
USD
5330994.53000000
0.246622480852
Long
DBT
NUSS
KR
N
2
2030-09-16
Fixed
0.01000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A
26139PAC7
8805000.00000000
PA
USD
8096747.81000000
0.374571765269
Long
DBT
CORP
KY
N
2
2030-01-30
Fixed
0.03749500
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7.375% 09/18/2037
195325BK0
1575000.00000000
PA
USD
1476857.81000000
0.068322399304
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
0.07375000
N
N
N
N
N
N
EQUATE PETROCHEMICAL BV
635400Y3Z5R4NJSMQ630
EQUATE PETROCHEMICAL BV 4.25% 11/03/2026 144A
29441WAC9
2525000.00000000
PA
USD
2409481.25000000
0.111467426968
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
0.04250000
N
N
N
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
GEORGIA BK JT STK CO 11.125/VAR PERP REGS
N/A
1300000.00000000
PA
USD
1254500.00000000
0.058035681801
Long
EP
CORP
GE
N
2
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.75% 01/17/2048 144A
682051AJ6
9840000.00000000
PA
USD
9159195.00000000
0.423722699545
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
0.06750000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS
N/A
7337000.00000000
PA
USD
420263.36000000
0.019442224498
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.05800000
Y
Y
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD 3.421% 11/02/2030 144A
526250AB1
5555000.00000000
PA
USD
4370396.25000000
0.202183281078
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
0.03421000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A
29135LAF7
22460000.00000000
PA
USD
16533367.50000000
0.764866684209
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
0.03125000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.75% 09/21/2047
71654QCC4
8752000.00000000
PA
USD
5573973.76000000
0.257863186533
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
0.06750000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 4% 11/16/2026 144A
86074QAP7
8870000.00000000
PA
USD
7796175.63000000
0.360666694406
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
0.04000000
N
N
N
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS
N/A
6545000.00000000
PA
USD
5724518.80000000
0.264827701510
Long
DBT
CORP
IL
N
2
2032-02-22
Fixed
0.03750000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC 4.25% 10/02/2050 144A
358070AB6
3940000.00000000
PA
USD
3094870.00000000
0.143174882851
Long
DBT
CORP
GB
N
2
2050-10-02
Fixed
0.04250000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS BRANCH
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA TEXAS 5.35%/VAR 11/12/2029 144A
05533UAE8
2030000.00000000
PA
USD
1974555.63000000
0.091346896964
Long
EP
CORP
US
N
2
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS
N/A
5000000.00000000
PA
USD
1450000.00000000
0.067079903238
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
Y
Y
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
18315000.00000000
PA
USD
15548290.31000000
0.719295041045
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
0.07125000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 6.2% 04/14/2052 144A
69377FAC0
2830000.00000000
PA
USD
2455336.30000000
0.113588773394
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
0.06200000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.375% 03/08/2027 144A
682051AE7
1305000.00000000
PA
USD
1272619.69000000
0.058873934940
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
0.05375000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 3.5% 01/31/2034
168863DV7
2180000.00000000
PA
USD
1854090.00000000
0.085773915720
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
0.03500000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.404% 04/28/2061 144A
71675CAE8
3125000.00000000
PA
USD
2134843.75000000
0.098762146330
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
0.03404000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A
80413TAW9
6375000.00000000
PA
USD
4535414.06000000
0.209817335372
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
0.03450000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4.34% 03/07/2042
168863DY1
2815000.00000000
PA
USD
2371285.63000000
0.109700421110
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
0.04340000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040
91086QAV0
7695000.00000000
PA
USD
7467997.50000000
0.345484517023
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
0.06050000
N
N
N
N
N
N
CAS CAPITAL NO 1 LTD
254900REJZW5L9QRTD85
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS
N/A
6970000.00000000
PA
USD
5400634.80000000
0.249844179179
Long
EP
CORP
VG
N
2
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2029 144A
903724AU6
1360000.00000000
PA
USD
288830.00000000
0.013361854105
Long
DBT
NUSS
UA
N
2
2029-09-01
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.625% 06/15/2035
706451BG5
21915000.00000000
PA
USD
15816055.50000000
0.731682394863
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
0.06625000
N
N
N
N
N
N
PROVINCE CORDOBA
5299006CLM2Z97AATT29
PROVINCE CORDOBA STEP 12/10/2025 144A
74408DAC8
12304714.00000000
PA
USD
9843771.20000000
0.455392565238
Long
DBT
CORP
AR
N
2
2025-12-10
Variable
0.06875000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A
445545AM8
2190000.00000000
PA
USD
1609376.25000000
0.074452967671
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
0.02125000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD 5.625% 11/29/2026 144A
44963HAA3
4485000.00000000
PA
USD
3721989.38000000
0.172186681010
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
0.05625000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS
N/A
14080000.00000000
PA
USD
1232000.00000000
0.056994786751
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
0.11950000
Y
Y
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.25% 03/13/2030
900123CY4
2170000.00000000
PA
USD
1746850.00000000
0.080812778601
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
0.05250000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A
716558AE1
1315000.00000000
PA
USD
62462.50000000
0.002889640314
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
0.09750000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVT VAR 08/01/2041 144A
903724AW2
4080000.00000000
PA
USD
1162290.00000000
0.053769862575
Long
DBT
NUSS
UA
N
2
2041-08-01
Variable
0.00000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
10800000.00000000
PA
USD
7532082.00000000
0.348449194305
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
0.05375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.5% 06/02/2041
71654QAZ5
2085000.00000000
PA
USD
1348995.00000000
0.062407209702
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
0.06500000
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEV 2018 LTD
549300C6OZZ8LTVR8209
SINOPEC GROUP OVERSEAS DEV 2018 LTD 2.7% 05/13/2030 144A
82939GAP3
2555000.00000000
PA
USD
2243238.90000000
0.103776723001
Long
DBT
CORP
VG
N
2
2030-05-13
Fixed
0.02700000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3% 02/27/2027 144A
77586RAK6
5066000.00000000
PA
USD
4473278.00000000
0.206942796826
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
0.03000000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A
80414L2F1
4080000.00000000
PA
USD
3456015.00000000
0.159882173648
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
0.04375000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 4.5% 04/16/2050
698299BH6
8410000.00000000
PA
USD
6343242.50000000
0.293451098701
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
0.04500000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US HOLDINGS INC 6.625% 08/06/2029 144A
62877VAB7
9890000.00000000
PA
USD
9542613.75000000
0.441460418614
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
0.06625000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 8.627% 06/16/2049 144A
374422AH6
2150000.00000000
PA
USD
736375.00000000
0.034066181894
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
0.08627000
N
N
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC 6.5% 04/30/2027 144A
29280EAA7
5960000.00000000
PA
USD
5483200.00000000
0.253663810645
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
0.06500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 1.625% 11/24/2025 144A
80414L2H7
10375000.00000000
PA
USD
9423742.19000000
0.435961182240
Long
DBT
CORP
SA
N
2
2025-11-24
Fixed
0.01625000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 9.25% 09/15/2027
922646AS3
32390000.00000000
PA
USD
2834125.00000000
0.131112297079
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
0.09250000
Y
Y
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 6.375% 01/18/2027 144A
283875AS1
810000.00000000
PA
USD
350730.00000000
0.016225472043
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
0.06375000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A
29135LAM2
6640000.00000000
PA
USD
5464720.00000000
0.252808888844
Long
DBT
NUSS
AE
N
2
2031-03-02
Fixed
0.01700000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3% 01/15/2034
715638DU3
4725000.00000000
PA
USD
3720346.88000000
0.172110695671
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
0.03000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.875% 01/29/2026 144A
25714PDJ4
7455000.00000000
PA
USD
7512310.31000000
0.347534516338
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
0.06875000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034
91087BAR1
6600000.00000000
PA
USD
5296500.00000000
0.245026694828
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
0.03500000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.625% 01/17/2028 144A
682051AH0
15315000.00000000
PA
USD
15069002.81000000
0.697122241650
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
0.05625000
N
N
N
N
N
N
GEORGIA REPUBLIC OF
254900MHQHBC58M2GR84
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A
37311PAB6
5385000.00000000
PA
USD
4849192.50000000
0.224333354264
Long
DBT
NUSS
GE
N
2
2026-04-22
Fixed
0.02750000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 2.375% 10/14/2030 144A
03718NAA4
8065000.00000000
PA
USD
6435870.00000000
0.297736232313
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
0.02375000
N
N
N
N
N
N
FEL Energy VI Sarl
N/A
FEL Energy VI Sarl 5.75% 12/01/2040 144A
30260LAA3
3039795.05000000
PA
USD
2590095.37000000
0.119822997791
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
0.05750000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.125% 07/12/2041 144A
74730DAE3
9670000.00000000
PA
USD
7393319.38000000
0.342029757669
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
0.03125000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR CJSC
213800DG58KG59XY6318
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
84302LAA0
12290000.00000000
PA
USD
12557307.50000000
0.580926187609
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
0.06875000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2041
040114HV5
11525000.00000000
PA
USD
3261575.00000000
0.150886989934
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
0.03500000
N
N
N
N
N
N
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD
213800VIPIONINOCLD68
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A
87251LAA4
2960000.00000000
PA
USD
1137750.00000000
0.052634593040
Long
EP
CORP
IE
N
2
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2035 144A
N/A
7865000.00000000
PA
USD
3597254.38000000
0.166416190161
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.02500000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS
N/A
6420000.00000000
PA
USD
5925018.00000000
0.274103195948
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
0.04875000
N
N
N
N
N
N
NBK TIER 1 LTD
5493000G4QCCEE8YHF19
NBK TIER 1 FINANCING LTD 3.625/VAR PERP 144A
62879NAA5
2595000.00000000
PA
USD
2258947.50000000
0.104503434290
Long
EP
CORP
AE
N
2
N
N
N
AXTEL SAB DE CV
549300BVRDR8XTSXAD13
AXTEL SAB DE CV 6.375% 11/14/2024 144A
05462GAJ3
960000.00000000
PA
USD
782880.00000000
0.036217596308
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
0.06375000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2030 144A
N/A
14060000.00000000
PA
USD
8943917.50000000
0.413763531359
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.05500000
N
N
N
N
N
N
MONG DUONG FINANCE HOLDINGS B.V
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A
60935DAA3
5260000.00000000
PA
USD
4365142.50000000
0.201940232083
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
0.05125000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A
25714PCF3
3655000.00000000
PA
USD
3392982.19000000
0.156966149651
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
0.07450000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 4.875% 05/19/2033
91087BAT7
3625000.00000000
PA
USD
3338625.00000000
0.154451477206
Long
DBT
NUSS
MX
N
2
2033-05-19
Fixed
0.04875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.25% 04/22/2032
195325DZ5
3005000.00000000
PA
USD
2180127.50000000
0.100857063273
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
0.03250000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A
85227SAT3
2685000.00000000
PA
USD
774958.13000000
0.035851114740
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
0.06200000
Y
Y
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
05962GAJ8
2830000.00000000
PA
USD
2629777.50000000
0.121658772578
Long
EP
CORP
KY
N
2
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA 5.875% 04/08/2032 144A
12644VAE8
3945000.00000000
PA
USD
3294075.00000000
0.152390505006
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
0.05875000
N
N
N
N
N
N
TMK CAPITAL SA
222100TBRQIOGYHYB529
TMK CAPITAL SA 4.3% 02/12/2027 REGS
N/A
4020000.00000000
PA
USD
1488656.25000000
0.068868218762
Long
DBT
CORP
LU
N
3
2027-02-12
Fixed
0.04300000
Y
Y
N
N
N
N
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A
00787CAD4
2990000.00000000
PA
USD
2461704.38000000
0.113883373525
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
0.04000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
METINVEST BV 8.5% 04/23/2026 REGS
N/A
1825000.00000000
PA
USD
945350.00000000
0.043733783811
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
0.08500000
N
N
N
N
N
N
MTN MAURITIUS INVESTMENTS LTD
2549009PQD415OQIR074
MTN MAURITIUS INVSTMENTS 4.755% 11/11/2024 144A
55377XAA4
3100000.00000000
PA
USD
3002737.50000000
0.138912648931
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
0.04755000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
CANACOL ENERGY LTD 5.75% 11/24/2028 144A
134808AD6
4120000.00000000
PA
USD
3612210.00000000
0.167108067087
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
0.05750000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.696% 02/23/2038 144A
65412JAH6
2930000.00000000
PA
USD
1981046.25000000
0.091647166041
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
0.07696000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A
455780BJ4
3965000.00000000
PA
USD
3857945.00000000
0.178476260206
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
0.05250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 6.876% 05/21/2031 144A
90372UAR5
1910000.00000000
PA
USD
361467.50000000
0.016722210292
Long
DBT
NUSS
UA
N
2
2031-05-21
Fixed
0.06876000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB DE CV 5.95%/VAR PERP 144A
40052VAF1
5070000.00000000
PA
USD
5023419.38000000
0.232393438576
Long
EP
CORP
MX
N
2
N
N
N
NBK TIER 1 FINANCING 2 LTD
549300HMWSJFNREWT164
NBK TIER 1 FINANCING 2 LTD 4.5/VAR PERP 144A
62878WAA6
5155000.00000000
PA
USD
4729068.13000000
0.218776160391
Long
EP
CORP
AE
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.25% 03/13/2025
900123CX6
7465000.00000000
PA
USD
6979775.00000000
0.322898366638
Long
DBT
NUSS
TR
N
2
2025-03-13
Fixed
0.04250000
N
N
N
N
N
N
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
N/A
EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS
N/A
3380000.00000000
PA
USD
3045802.50000000
0.140904922057
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
0.05250000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
BARBADOS GOVT OF 6.5% 10/01/2029 144A
067070AH5
6205000.00000000
PA
USD
5715580.63000000
0.264414203869
Long
DBT
NUSS
BB
N
2
2029-10-01
Fixed
0.06500000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.143% 02/23/2030 144A
65412JAD5
3780000.00000000
PA
USD
2886975.00000000
0.133557243897
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
0.07143000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A
91822Q2E6
4325000.00000000
PA
USD
3529740.63000000
0.163292868908
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
0.03900000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS
N/A
330000.00000000
PA
USD
14861.78000000
0.000687535699
Long
DBT
CORP
VE
N
2
2037-04-12
Fixed
0.05500000
Y
Y
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 4.75% 02/20/2024 144A
91822Q2B2
2495000.00000000
PA
USD
2431533.44000000
0.112487605431
Long
DBT
NUSS
UZ
N
2
2024-02-20
Fixed
0.04750000
N
N
N
N
N
N
TUPY OVERSEAS SA
222100ZREIYU6AS2OO19
TUPY OVERSEAS SA 4.5% 02/16/2031 144A
89990BAB6
5120000.00000000
PA
USD
4250560.00000000
0.196639416212
Long
DBT
CORP
LU
N
2
2031-02-16
Fixed
0.04500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 8% 04/20/2033
195325EF8
4095000.00000000
PA
USD
4086810.00000000
0.189064013347
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
0.08000000
N
N
N
N
N
N
ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HLDG SA KY BRH 6.125/VAR PERP 144A
46556UAB0
7925000.00000000
PA
USD
7718454.69000000
0.357071168106
Long
EP
CORP
KY
N
2
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A
716558AG6
9685000.00000000
PA
USD
460037.50000000
0.021282255852
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 1.375% 09/12/2026 144A
74730DAB9
12370000.00000000
PA
USD
10963382.56000000
0.507188028475
Long
DBT
CORP
QA
N
2
2026-09-12
Fixed
0.01375000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A
55276VAJ1
6010000.00000000
PA
USD
5404492.50000000
0.250022644105
Long
DBT
CORP
AE
N
2
2029-11-07
Fixed
0.02875000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.625% 11/07/2024 144A
67778M2C3
9925000.00000000
PA
USD
10088142.19000000
0.466697656524
Long
DBT
CORP
BH
N
2
2024-11-07
Fixed
0.07625000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.125% 04/15/2031
195325DS1
6095000.00000000
PA
USD
4517156.88000000
0.208972721670
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
0.03125000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRES
549300L6AYROPOTQ4L07
PROVINCIA DE BUENOS AIRES STEP 09/01/2037 144A
N/A
5895000.00000000
PA
USD
2033775.00000000
0.094086503592
Long
DBT
CORP
AR
N
2
2037-09-01
Variable
0.05250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A
903724AP7
9062000.00000000
PA
USD
2202066.00000000
0.101871982209
Long
DBT
NUSS
UA
N
2
2024-09-01
Fixed
0.07750000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.875% 01/15/2028
900123DF4
10335000.00000000
PA
USD
10694182.59000000
0.494734298862
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
0.09875000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
4710000.00000000
PA
USD
3954339.38000000
0.182935657228
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
0.04500000
N
N
N
N
N
N
HTA GROUP LTD/MAURITIUS
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A
40435WAB6
6565000.00000000
PA
USD
6026670.00000000
0.278805820999
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A
455780BU9
9585000.00000000
PA
USD
9238598.10000000
0.427396045935
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
0.05125000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
CABLE ONDA SA 4.5% 01/30/2030 144A
12686LAA7
10120000.00000000
PA
USD
9013125.00000000
0.416965208879
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON HOLDINGS BV 7.25% 04/26/2023 144A
36251BAB1
5070000.00000000
PA
USD
4436250.00000000
0.205229807407
Long
DBT
CORP
NL
N
2
2023-04-26
Fixed
0.07250000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 2.252% 09/29/2032
698299BN3
4545000.00000000
PA
USD
3365572.50000000
0.155698122511
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
0.02252000
N
N
N
N
N
N
METALSA S A DE C V
549300F2FONGJR575V67
METALSA S A DE C V 3.75% 05/04/2031 144A
59132VAB4
5150000.00000000
PA
USD
4019575.00000000
0.185953587627
Long
DBT
CORP
MX
N
2
2031-05-04
Fixed
0.03750000
N
N
N
N
N
N
REPUBLIC OF BENIN
635400Q11P6AE5A5Y230
REPUBLIC OF BENIN 4.875% 01/19/2032 144A
N/A
3655000.00000000
PA
3012620.95000000
0.139369877117
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
0.04875000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 02/22/2033 144A
25714PEN4
4275000.00000000
PA
USD
3844293.75000000
0.177844726048
Long
DBT
NUSS
DO
N
2
2033-02-22
Fixed
0.06000000
N
N
N
N
N
N
CELTIC RESOURCES HOLDINGS DAC
213800BMR8PHADXZAB66
CELTIC RESOURCES HOLDINGS DAC 4.125% 10/09/2024 144A
15119CAA7
5060000.00000000
PA
USD
681518.75000000
0.031528421934
Long
DBT
CORP
IE
N
3
2024-10-09
Fixed
0.04125000
Y
Y
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.5% 04/21/2030 144A
716743AP4
2620000.00000000
PA
USD
2389282.80000000
0.110533006229
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
0.03500000
N
N
N
N
N
N
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
N/A
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS
N/A
7730000.00000000
PA
USD
5492165.00000000
0.254078549495
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
0.03900000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A
085209AJ3
1590000.00000000
PA
USD
1577379.38000000
0.072972728400
Long
DBT
NUSS
BM
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2035
040114HT0
27692842.00000000
PA
USD
6978596.18000000
0.322843832064
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.01500000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A
80413TAF6
3295000.00000000
PA
USD
2932138.13000000
0.135646580718
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
0.04625000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A
699149AK6
2485000.00000000
PA
USD
1983806.56000000
0.091774863509
Long
DBT
NUSS
PY
N
2
2033-01-29
Fixed
0.02739000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.35% 08/10/2028 144A
29646AAC0
6080000.00000000
PA
USD
5608800.00000000
0.259474318126
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
0.06350000
N
N
N
N
N
N
DEVELOPMENT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
DEVELOPMENT BANK OF MONGOLIA 7.25% 10/23/2023 144A
25161AAA7
850000.00000000
PA
USD
755596.88000000
0.034955424550
Long
DBT
CORP
MN
N
2
2023-10-23
Fixed
0.07250000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A
36321PAD2
3906688.50000000
PA
USD
3315801.86000000
0.153395633052
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
0.02160000
N
N
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A
48667QAP0
1965000.00000000
PA
USD
1499909.06000000
0.069388796283
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
0.05750000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 5.5% 04/28/2033 144A
55285GAB0
3110000.00000000
PA
USD
3281633.13000000
0.151814919189
Long
DBT
CORP
AE
N
2
2033-04-28
Fixed
0.05500000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 4.5% 10/22/2025 144A
67091TAC9
1280000.00000000
PA
USD
1244240.00000000
0.057561033658
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
0.04500000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W DIGITAL LUX SARL 4.375% 12/20/2030 144A
05609AAA9
8005000.00000000
PA
USD
5057158.75000000
0.233954289386
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
0.04375000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 144A
58405FAA3
1225000.00000000
PA
USD
1162218.75000000
0.053766566408
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
0.07375000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A
221597CP0
2400000.00000000
PA
USD
2322450.00000000
0.107441187086
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
0.06125000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028
91087BAE0
6690000.00000000
PA
USD
6301980.00000000
0.291542212834
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
0.03750000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.817% 03/14/2049 144A
74727PBB6
9275000.00000000
PA
USD
8972403.13000000
0.415081333638
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
0.04817000
N
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC 5% 10/14/2026 144A
29261HAA3
3735000.00000000
PA
USD
3141601.88000000
0.145336793188
Long
DBT
CORP
GB
N
2
2026-10-14
Fixed
0.05000000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A
21987BBA5
7485000.00000000
PA
USD
5624977.50000000
0.260222721667
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
0.03700000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE LTD
254900CW3HTAEZITE455
MEDCO PLATINUM ROAD PTE LTD 6.75% 01/30/2025 144A
58406HAA8
5841000.00000000
PA
USD
5652262.69000000
0.261484989188
Long
DBT
CORP
SG
N
2
2025-01-30
Fixed
0.06750000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 7.375% 10/10/2047 144A
418097AJ0
1240000.00000000
PA
USD
1058495.00000000
0.048968098053
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
0.07375000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.75% 04/14/2032 144A
035198AF7
5130000.00000000
PA
USD
4437450.00000000
0.205285321810
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
0.08750000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA 4.875% 01/24/2030 144A
10552TAG2
3750000.00000000
PA
USD
3162548.55000000
0.146305828083
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
0.04875000
N
N
N
N
N
N
NATIONAL BANK OF UZBEKISTAN
253400TZJ7T1YULTGN68
NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS
N/A
2550000.00000000
PA
USD
2298665.63000000
0.106340874508
Long
DBT
NUSS
UZ
N
2
2025-10-21
Fixed
0.04850000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.95% 01/28/2060
71654QDF6
5890000.00000000
PA
USD
3726897.50000000
0.172413740468
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
0.06950000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW STEEL LTD 3.95% 04/05/2027 144A
46635UAC3
4935000.00000000
PA
USD
4219425.00000000
0.195199048773
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
0.03950000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A
085209AG9
520000.00000000
PA
USD
436735.00000000
0.020204235545
Long
DBT
NUSS
BM
N
2
2030-08-20
Fixed
0.02375000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 3.375% 01/15/2050
46513JXN6
6775000.00000000
PA
USD
5202996.75000000
0.240701047268
Long
DBT
NUSS
IL
N
2
2050-01-15
Fixed
0.03375000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A
85227SBB1
2630000.00000000
PA
USD
765658.75000000
0.035420906802
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
0.07550000
Y
Y
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A
48126PAA0
3900000.00000000
PA
USD
2870887.50000000
0.132813003936
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
0.03500000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 6.3% 01/23/2034 144A
491798AL8
1480000.00000000
PA
USD
1143300.00000000
0.052891347153
Long
DBT
NUSS
KE
N
2
2034-01-23
Fixed
0.06300000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A
455780AX4
821000.00000000
PA
USD
927820.31000000
0.042922825253
Long
DBT
NUSS
ID
N
2
2037-02-17
Fixed
0.06625000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 01/09/2038
040114HU7
17606530.00000000
PA
USD
5543856.13000000
0.256469884667
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.03875000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.875% 10/16/2025
71654QDH2
3240000.00000000
PA
USD
3151507.50000000
0.145795047003
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
0.06875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 4.125% 05/15/2051
195325DT9
2555000.00000000
PA
USD
1531882.19000000
0.070867937295
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
0.04125000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A
N/A
3865000.00000000
PA
USD
3439850.00000000
0.159134348382
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
0.06125000
N
N
N
N
N
N
C and W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A
12674TAA4
6160000.00000000
PA
USD
5704930.00000000
0.263921484401
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 5.75% 11/16/2032
857524AE2
4375000.00000000
PA
USD
4636581.25000000
0.214497532142
Long
DBT
NUSS
PL
N
2
2032-11-16
Fixed
0.05750000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 5.05% 06/15/2025
29082HAA0
8025000.00000000
PA
USD
7785754.69000000
0.360184600857
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
0.05050000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A
10554NAA6
1410000.00000000
PA
USD
1112842.50000000
0.051482322220
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
0.07450000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.5% 11/24/2070 144A
80414L2M6
3405000.00000000
PA
USD
2293693.13000000
0.106110836702
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
0.03500000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN LIMITED
9845000ED8376T875113
MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A
60475DAA9
3845000.00000000
PA
USD
3655874.06000000
0.169128053928
Long
DBT
CORP
MY
N
2
2025-04-06
Fixed
0.03625000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 7.125% 02/11/2025 144A
29646AAB2
4350000.00000000
PA
USD
3947081.25000000
0.182599881602
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
0.07125000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.5% 03/08/2047 144A
682051AF4
1235000.00000000
PA
USD
1120762.50000000
0.051848717278
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
0.06500000
N
N
N
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 7% 11/24/2031 144A
362420AE1
4080000.00000000
PA
USD
3338715.00000000
0.154455640786
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
0.07000000
N
N
N
N
N
N
SABIC CAPITAL II BV
2138005PCUTH59D4RJ83
SABIC CAPITAL II BV 4% 10/10/2023 144A
78520LAA8
8080000.00000000
PA
USD
7995160.00000000
0.369872109775
Long
DBT
CORP
NL
N
2
2023-10-10
Fixed
0.04000000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046
836205AV6
4045000.00000000
PA
USD
2818353.75000000
0.130382687476
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
0.05000000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A
03846JW55
4875000.00000000
PA
USD
3034687.50000000
0.140390719902
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
0.07903000
N
N
N
N
N
N
MEDCO LAUREL TREE PTE LTD
254900SX7FFGRREZD046
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A
58406RAA6
6895000.00000000
PA
USD
6099058.44000000
0.282154655172
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
0.06950000
N
N
N
N
N
N
DAE FDG LLC
635400SZTPQL3Y1P2C76
DAE FDG LLC 1.55% 08/01/2024 144A
23371DAJ3
7020000.00000000
PA
USD
6540885.00000000
0.302594436478
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.01550000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A
680617AC1
9660000.00000000
PA
USD
8481480.00000000
0.392370246702
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
0.04000000
N
N
N
N
N
N
ACCESS BANK NIGERIA PLC
029200328C3N9YI2D660
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A
00434G2B5
6737000.00000000
PA
USD
5180331.94000000
0.239652527777
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
0.06125000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6% 01/14/2041
900123BJ8
1850000.00000000
PA
USD
1336625.00000000
0.061834948735
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
0.06000000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 8.45% 08/10/2028 144A
29646AAD8
2445000.00000000
PA
USD
2145487.50000000
0.099254547516
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
0.08450000
N
N
N
N
N
N
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
2549002HARR1VE257O76
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS
N/A
2715000.00000000
PA
USD
2791868.44000000
0.129157424006
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
0.06950000
N
N
N
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
536333AB3
6725000.00000000
PA
USD
4815940.63000000
0.222795056180
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
0.05500000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A
69370PAG6
2465000.00000000
PA
USD
1866929.38000000
0.086367891147
Long
DBT
CORP
ID
N
2
2050-01-21
Fixed
0.04175000
N
N
N
N
N
N
CAMPOSOL SA RGS
5493008B0STMH3JFSW17
CAMPOSOL SA 6% 02/03/2027 144A
134638AE5
2578000.00000000
PA
USD
1540032.75000000
0.071244998519
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
0.06000000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A
21987BBB3
3200000.00000000
PA
USD
2812600.00000000
0.130116507481
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
0.03150000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA
549300XKJ91C4SZLG750
VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A
92863UAB2
2125000.00000000
PA
USD
1827234.38000000
0.084531520968
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
0.04375000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD 4.15% 07/18/2025 144A
825547AE2
5420000.00000000
PA
USD
4955235.00000000
0.229239092636
Long
DBT
CORP
IN
N
2
2025-07-18
Fixed
0.04150000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A
042207AD2
3385000.00000000
PA
USD
2688536.25000000
0.124377070001
Long
DBT
NUSS
AM
N
2
2031-02-02
Fixed
0.03600000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR FINANCE BV 6.375% 07/15/2028 144A
918374AA7
3655000.00000000
PA
USD
1340471.25000000
0.062012883961
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
0.06375000
N
N
N
N
N
N
CITGO HLDG INC
549300NYHOALWZ2BSL72
CITGO HLDG INC 9.25% 08/01/2024 144A
17302WAB4
5685000.00000000
PA
USD
5671764.58000000
0.262387185666
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.09250000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 4.9% 06/01/2030 144A
401494AQ2
2510000.00000000
PA
USD
2367714.38000000
0.109535207935
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
0.04900000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 5.625% 04/25/2024 144A
67091TAA3
7250000.00000000
PA
USD
7199250.00000000
0.333051719578
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
0.05625000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3.3% 03/11/2041
715638DS8
4220000.00000000
PA
USD
3074797.50000000
0.142246288812
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
0.03300000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A
25714PEE4
3120000.00000000
PA
USD
2280135.00000000
0.105483610462
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
0.05875000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 6.125% 09/28/2028 144A
65412JAR4
8430000.00000000
PA
USD
6491100.00000000
0.300291282696
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
0.06125000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 7% 03/01/2025 144A
899415AE3
1935000.00000000
PA
USD
1170675.00000000
0.054157769464
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
0.07000000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A
283875BZ4
3320000.00000000
PA
USD
1261185.00000000
0.058344943286
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
0.07124600
N
N
N
N
N
N
TELEFONICA CELULAR DEL PARAGUAY SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A
87936VAB3
6440000.00000000
PA
USD
6211782.50000000
0.287369495888
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
0.05875000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM TBK PT
2549008P48EB9SN2OI80
INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 144A
74445PAF9
6710000.00000000
PA
USD
6400920.63000000
0.296119404480
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
0.05450000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
NEXA RESOURCES SA 6.5% 01/18/2028 144A
65290DAA1
5960000.00000000
PA
USD
5767417.50000000
0.266812281265
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
0.06500000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027
836205AW4
2890000.00000000
PA
USD
2734301.25000000
0.126494250534
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
0.04850000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A
716558AC5
1310000.00000000
PA
USD
58960.86000000
0.002727647437
Long
DBT
CORP
VE
N
2
2049-12-31
Fixed
0.12750000
Y
Y
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A
36321PAB6
11375000.00000000
PA
USD
9116351.56000000
0.421740676228
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
0.02625000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS
N/A
5000000.00000000
PA
USD
225000.00000000
0.010408950502
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
0.05375000
Y
Y
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A
69377FAB2
4145000.00000000
PA
USD
3803493.45000000
0.175957222478
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
0.05315000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110
91086QAZ1
9700000.00000000
PA
USD
8158912.50000000
0.377447628296
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
0.05750000
N
N
N
N
N
N
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A
00787CAE2
2205000.00000000
PA
USD
1804379.06000000
0.083474188103
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
0.05125000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 10.25% 05/15/2026 144A
899415AG8
11035000.00000000
PA
USD
8772825.00000000
0.405848449742
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2028 144A
903724AT9
2195000.00000000
PA
USD
468632.50000000
0.021679877761
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
0.07750000
N
N
N
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GCM MINING CORP 6.875% 08/09/2026 144A
38501DAR6
6975000.00000000
PA
USD
5420086.97000000
0.250744075511
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
0.06875000
N
N
N
N
N
N
REPUBLICA ORIENTAL DEL URUGUAY
549300RDR012H2V82H43
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050
760942BA9
7730000.00000000
PA
USD
7621780.00000000
0.352598803382
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
0.05100000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.298% 01/19/2033
698299BR4
4785000.00000000
PA
USD
3872261.25000000
0.179138558595
Long
DBT
NUSS
PA
N
2
2033-01-19
Fixed
0.03298000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 6.5% 11/28/2027 144A
65412JAC7
1915000.00000000
PA
USD
1539181.25000000
0.071205606425
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
0.06500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A
455780BW5
4505000.00000000
PA
USD
4698715.00000000
0.217371963823
Long
DBT
NUSS
ID
N
2
2046-01-08
Fixed
0.05950000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 3.75% 04/16/2030 144A
74727PBD2
20055000.00000000
PA
USD
19350568.13000000
0.895196026046
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
0.03750000
N
N
N
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NAGACORP LTD 7.95% 07/06/2024 REGS
N/A
8025000.00000000
PA
USD
7216481.25000000
0.333848871704
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
0.07950000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT TRUST 5.125% 02/03/2032 144A
12659BAA2
6730000.00000000
PA
USD
5908940.00000000
0.273359395476
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
0.05125000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.609% 04/13/2033
718286CT2
3205000.00000000
PA
USD
3381627.55000000
0.156440861270
Long
DBT
NUSS
PH
N
2
2033-04-13
Fixed
0.05609000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 7.75% 04/07/2029 144A
37443GAL5
6220000.00000000
PA
USD
2254750.00000000
0.104309249535
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
41444000.00000000
PA
USD
28648165.00000000
1.325321473211
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
0.07690000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.875% 08/04/2026
71654QCB6
5035000.00000000
PA
USD
4785767.50000000
0.221399186773
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
0.06875000
N
N
N
N
N
N
BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH
QE0Q0253K88YAGNPE356
BANCO DO BRASIL GR CAYMAN BRH STEP PERP 144A
05958AAK4
6305000.00000000
PA
USD
5646127.50000000
0.261201163014
Long
EP
CORP
KY
N
2
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF 1% 07/09/2029
040114HX1
8355564.00000000
PA
USD
2214224.46000000
0.102434456913
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
0.01000000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A
445545AP1
3080000.00000000
PA
USD
2928502.50000000
0.135478389195
Long
DBT
NUSS
HU
N
2
2029-06-16
Fixed
0.05250000
N
N
N
N
N
N
MTN MAURITIUS INVESTMENTS LTD
2549009PQD415OQIR074
MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A
55377XAB2
3630000.00000000
PA
USD
3613665.00000000
0.167175378300
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
0.06500000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029
91087BAF7
3880000.00000000
PA
USD
3705400.00000000
0.171419223075
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
0.04500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A
80414L2E4
15565000.00000000
PA
USD
13816855.94000000
0.639195420354
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
0.04250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A
455780AZ9
8865000.00000000
PA
USD
10614729.38000000
0.491058634283
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
0.07750000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 6.375% 07/12/2023 144A
65412ACD2
4390000.00000000
PA
USD
4362562.50000000
0.201820876118
Long
DBT
NUSS
NG
N
2
2023-07-12
Fixed
0.06375000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
NATURA COSMETICOS SA 4.125% 05/03/2028 144A
63883KAB1
6775000.00000000
PA
USD
5520778.13000000
0.255402250179
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
0.04125000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A
221597BT3
2810000.00000000
PA
USD
2282773.75000000
0.105605684320
Long
DBT
NUSS
CR
N
2
2043-04-30
Fixed
0.05625000
N
N
N
N
N
N
GENM CAPITAL LABUAN LTD
254900DWSHIWTSE0YG58
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A
37231BAA6
6685000.00000000
PA
USD
5047175.00000000
0.233492421122
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
0.03882000
N
N
N
N
N
N
PROVINCE OF SANTA FE
N/A
PROVINCE OF SANTA FE 7% 03/23/2023 144A
74409AAC3
4375000.00000000
PA
USD
4230078.13000000
0.195691883897
Long
DBT
NUSS
AR
N
2
2023-03-23
Fixed
0.07000000
N
N
N
N
N
N
STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC
213800X3YF17XQS13O34
STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC STEP 03/10/2023 144A
N/A
383250.00000000
PA
USD
269185.22000000
0.012453047248
Long
DBT
CORP
GB
N
2
2023-03-10
Variable
0.09375000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A
80413TAV1
7655000.00000000
PA
USD
6182847.81000000
0.286030919194
Long
DBT
NUSS
SA
N
2
2033-02-02
Fixed
0.02250000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A
918367AA1
7875000.00000000
PA
USD
4849523.44000000
0.224348664211
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
0.05125000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A
221625AM8
5505000.00000000
PA
USD
5326087.50000000
0.246395471820
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
0.06375000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA 8.75% 04/04/2024 144A
984245AK6
12733000.00000000
PA
USD
12031093.38000000
0.556582468815
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
0.08750000
N
N
N
N
N
N
TERMOCANDELARIA POWER LTD
549300YDORW43JL6G659
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A
880879AA9
5584500.00000000
PA
USD
5105629.13000000
0.236196626214
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIONES S A ESP
549300CK4YN0V1C3MN55
COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A
19533PAC4
2420000.00000000
PA
USD
1931916.25000000
0.089374313872
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
0.04950000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 7.75% 01/15/2028 144A
41809JAA3
3350000.00000000
PA
USD
3375753.13000000
0.156169098839
Long
DBT
NUSS
JO
N
2
2028-01-15
Fixed
0.07750000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.3% 07/12/2051 144A
74730DAD5
10035000.00000000
PA
USD
7346247.19000000
0.339852103910
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
0.03300000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 5.125/VAR PERP 144A
151290CA9
9220000.00000000
PA
USD
8528500.00000000
0.394545486047
Long
EP
CORP
MX
N
2
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.25% 05/09/2028 144A
035198AB6
5530000.00000000
PA
USD
5004650.00000000
0.231525129477
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
0.08250000
N
N
N
N
N
N
IRAQ REPUBLIC OF
N/A
IRAQ REPUBLIC OF 5.8% 01/15/2028 REGS
N/A
2992687.50000000
PA
USD
2749157.55000000
0.127181532717
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
0.05800000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
NETWORK I2I LTD 3.975%/VAR PERP 144A
64132NAC0
2640000.00000000
PA
USD
2282445.00000000
0.105590475687
Long
EP
CORP
MU
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC 3.375% 01/14/2030
47215PAE6
9535000.00000000
PA
USD
8353327.45000000
0.386441653147
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
0.03375000
N
N
N
N
N
N
BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV
724500ULW6PWKDAI7I46
BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 5.35% 05/20/2024 144A
08861JAB5
6625000.00000000
PA
USD
6583527.50000000
0.304567163908
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
0.05350000
N
N
N
N
N
N
BAHRAIN KINGDOM
549300RODM1WN85LFQ95
BAHRAIN KINGDOM 5.625% 05/18/2034 144A
05675M2J2
1330000.00000000
PA
USD
1144880.63000000
0.052964470261
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
0.05625000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4% 03/14/2029 144A
74727PBA8
5630000.00000000
PA
USD
5520215.00000000
0.255376198658
Long
DBT
NUSS
QA
N
2
2029-03-14
Fixed
0.04000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS
N/A
6110000.00000000
PA
USD
5700630.00000000
0.263722557791
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
0.03875000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 10.75% 10/14/2030 144A
374422AD5
4110000.00000000
PA
USD
2877000.00000000
0.133095780425
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
0.10750000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 2.45% 01/31/2031
168863DP0
14670000.00000000
PA
USD
12146760.00000000
0.561933438247
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
0.02450000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 4.375% 09/18/2026
80386WAC9
7025000.00000000
PA
USD
6207465.63000000
0.287169788838
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
0.04375000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047
836205AX2
1905000.00000000
PA
USD
1400175.00000000
0.064774898977
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
0.05650000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6% 03/25/2027
900123CL2
1900000.00000000
PA
USD
1736125.00000000
0.080316618627
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
0.06000000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS
N/A
4000000.00000000
PA
USD
1040000.00000000
0.048112482322
Long
DBT
NUSS
RU
N
2
2029-03-21
Fixed
0.04375000
Y
Y
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4% 01/31/2052
168863DW5
1910000.00000000
PA
USD
1470461.25000000
0.068026481631
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
0.04000000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 6.875% 04/25/2044 144A
67091TAB1
1260000.00000000
PA
USD
1189361.25000000
0.055022232803
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
0.06875000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.027% 08/03/2050 144A
74365PAD0
6840000.00000000
PA
USD
4338270.00000000
0.200697056428
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
0.04027000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 5.95% 01/28/2031
71654QDE9
3135000.00000000
PA
USD
2370060.00000000
0.109643721013
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
0.05950000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032
836205BC7
2895000.00000000
PA
USD
2601881.25000000
0.120368236198
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
0.05875000
N
N
N
N
N
N
GAZPROM PJSC VIA GAZ FINANCE PLC
213800UNP9N6BPNYMQ45
GAZPROM PJSC VIA GAZ FINANCE PLC T5Y 4.599%/VAR PERP REGS
N/A
5160000.00000000
PA
USD
2775112.50000000
0.128382260672
Long
EP
CORP
GB
N
2
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
AZUL INVESTMENTS LLP 5.875% 10/26/2024 144A
05502FAA6
8815000.00000000
PA
USD
7056407.50000000
0.326443539524
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
0.05875000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 2.875% 05/15/2052
912810TG3
51009000.00000000
PA
USD
41054256.99000000
1.899252128559
Long
DBT
UST
US
N
2
2052-05-15
Fixed
0.02875000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.125% 06/01/2050 144A
401494AR0
2620000.00000000
PA
USD
2455922.50000000
0.113615892179
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
0.06125000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 8.375% 11/07/2028 144A
67778M2D1
2065000.00000000
PA
USD
2164120.00000000
0.100116524273
Long
DBT
CORP
BH
N
2
2028-11-07
Fixed
0.08375000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.375% 05/08/2048 144A
035198AC4
965000.00000000
PA
USD
760118.44000000
0.035164600968
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
0.09375000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.75% 01/26/2026
900123DB3
10970000.00000000
PA
USD
9982700.00000000
0.461819689694
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
0.04750000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 2.031% 08/03/2032 REGS
N/A
2395000.00000000
PA
1813837.38000000
0.083911748924
Long
DBT
CORP
NL
N
2
2032-08-03
Fixed
0.02031000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A
80413TAC3
6920000.00000000
PA
USD
6099547.50000000
0.282177280067
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
0.04500000
N
N
N
N
N
N
TURK TELEKOMUNIKASYON
789000A2TXOI10JZLF90
TURK TELEKOMUNIKASYON 6.875% 02/28/2025 144A
90011QAC4
8260000.00000000
PA
USD
7755623.75000000
0.358790683243
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
0.06875000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034
105756BB5
12015000.00000000
PA
USD
13447788.75000000
0.622121633186
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
0.08250000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS
N/A
910000.00000000
PA
USD
880516.00000000
0.040734433158
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
0.06500000
N
N
N
N
N
N
PROMIGAS SA ESP/GASES DEL PACIFICO SAC
N/A
PROMIGAS SA ESP/GASES DEL PACIFICO SAC 3.75% 10/16/2029 144A
74348DAA5
3830000.00000000
PA
USD
3116662.50000000
0.144183047535
Long
DBT
CORP
CO
N
2
2029-10-16
Fixed
0.03750000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 2.783% 01/23/2031
715638DF6
16370000.00000000
PA
USD
13533897.50000000
0.626105196370
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
0.02783000
N
N
N
N
N
N
UZBEKNEFTEGAZ JSC
213800LUZJZFLJD4MJ51
UZBEKNEFTEGAZ JSC 4.75% 11/16/2028 144A
91825MAB9
1110000.00000000
PA
USD
890775.00000000
0.041209035039
Long
DBT
CORP
UZ
N
2
2028-11-16
Fixed
0.04750000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 4.4% 06/06/2027 144A
71567PAU4
3635000.00000000
PA
USD
3594506.10000000
0.166289049225
Long
DBT
NUSS
ID
N
2
2027-06-06
Fixed
0.04400000
N
N
N
N
N
N
LAMAR FDG LTD
549300TSXHL7X0727895
LAMAR FDG LTD 3.958% 05/07/2025 144A
513063AA5
5185000.00000000
PA
USD
4892695.63000000
0.226345896162
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
0.03958000
N
N
N
N
N
N
MEGLOBAL CANADA INC
635400MHHHT7LMKMQL03
MEGLOBAL CANADA INC 5% 05/18/2025 144A
58518N2B7
4905000.00000000
PA
USD
4804754.06000000
0.222277543054
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
0.05000000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 5.103% 04/23/2048 144A
74727PAY7
6810000.00000000
PA
USD
6809148.75000000
0.315004854679
Long
DBT
NUSS
QA
N
2
2048-04-23
Fixed
0.05103000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A
80413TAU3
2545000.00000000
PA
USD
2248030.31000000
0.103998383221
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
0.04500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037
105756BK5
6420000.00000000
PA
USD
6663960.00000000
0.308288132402
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
0.07125000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 5.625% 05/13/2032 144A
03718NAB2
2750000.00000000
PA
USD
2701875.00000000
0.124994147284
Long
DBT
CORP
GB
N
2
2032-05-13
Fixed
0.05625000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A
00388WAG6
2105000.00000000
PA
USD
2163282.19000000
0.100077765505
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
0.04875000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A
038461AM1
7395000.00000000
PA
USD
4880700.00000000
0.225790954300
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
0.08500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027
88167AAP6
3015000.00000000
PA
USD
2725257.72000000
0.126075878729
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
0.04750000
N
N
N
N
N
N
COMISION FEDERAL DE ELECTRICIDAD
4469000001BFPONMPF32
COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A
200447AH3
1365000.00000000
PA
USD
1063249.69000000
0.049188059533
Long
DBT
CORP
MX
N
2
2031-02-09
Fixed
0.03348000
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
COSAN OVERSEAS LTD 8.25% PERP REGS
N/A
8511000.00000000
PA
USD
8456742.38000000
0.391225834870
Long
EP
CORP
KY
N
2
N
N
N
BBVA BANCOMER SA TEXAS BRANCH
549300WIWQK5Q9MCUN92
BBVA BANCOMER S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER 5.125/VAR 01/18/2033 144A
05533UAF5
2725000.00000000
PA
USD
2444495.31000000
0.113087247490
Long
EP
CORP
US
N
2
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.625% 06/02/2046 144A
74727PAV3
6030000.00000000
PA
USD
5669330.63000000
0.262274586266
Long
DBT
NUSS
QA
N
2
2046-06-02
Fixed
0.04625000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 3.75% 06/23/2031 144A
67091TAD7
5750000.00000000
PA
USD
4791546.88000000
0.221666552463
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
0.03750000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV PTE LTD
254900LQ197HY24XVH34
INDIKA ENERGY CAPITAL IV PTE LTD 8.25% 10/22/2025 144A
45569GAA0
3995000.00000000
PA
USD
3935075.00000000
0.182044448438
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
0.08250000
N
N
N
N
N
N
BIDVEST GROUP UK PLC/THE
984500A80C777F496830
BIDVEST GROUP UK PLC/THE 3.625% 09/23/2026 144A
88332EAA1
3610000.00000000
PA
USD
3232755.00000000
0.149553719029
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
0.03625000
N
N
N
N
N
N
OOREDOO INTERNATIONAL FINANCE LTD
549300BHXCDJ03WU7N77
OOREDOO INTL FIN LTD 5% 10/19/2025 144A
74733LAE2
2795000.00000000
PA
USD
2796397.50000000
0.129366947390
Long
DBT
CORP
BM
N
2
2025-10-19
Fixed
0.05000000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.87% 07/23/2060
698299BL7
6405000.00000000
PA
USD
4126421.25000000
0.190896509083
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
0.03870000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
GUARA NORTE SARL 5.198% 06/15/2034 144A
400666AA1
5126509.11000000
PA
USD
4324851.25000000
0.200076278186
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
0.05198000
N
N
N
N
N
N
BAHAMAS COMWLTH
549300W13SXC7EKNJC20
BAHAMAS COMWLTH 6% 11/21/2028 144A
056732AJ9
3180000.00000000
PA
USD
2414415.00000000
0.111695672122
Long
DBT
NUSS
BS
N
2
2028-11-21
Fixed
0.06000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 4.763% 04/14/2027 144A
69377FAA4
2445000.00000000
PA
USD
2344412.70000000
0.108457225563
Long
DBT
CORP
ID
N
2
2027-04-14
Fixed
0.04763000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A
N/A
5330000.00000000
PA
4768726.96000000
0.220610857273
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
0.05875000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD 5.1% 07/16/2023 144A
825547AC6
1260000.00000000
PA
USD
1244250.00000000
0.057561496278
Long
DBT
CORP
IN
N
2
2023-07-16
Fixed
0.05100000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 6.875% 06/24/2024 144A
491798AE4
3915000.00000000
PA
USD
3616481.25000000
0.167305663664
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
0.06875000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.25% 01/25/2031 144A
68205LAS2
3725000.00000000
PA
USD
3733846.88000000
0.172735232701
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
0.06250000
N
N
N
N
N
N
ENERGO-PRO AS
315700IQCL9IX158RO36
ENERGO-PRO AS 8.5% 02/04/2027 144A
N/A
2625000.00000000
PA
USD
2390882.81000000
0.110607025895
Long
DBT
CORP
CZ
N
2
2027-02-04
Fixed
0.08500000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
91822Q2C0
3090000.00000000
PA
USD
2566245.00000000
0.118719631921
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
0.03700000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.75% 05/11/2047
900123CM0
4270000.00000000
PA
USD
2896394.38000000
0.133993003276
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
0.05750000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A
085209AF1
4160000.00000000
PA
USD
4129580.00000000
0.191042639182
Long
DBT
NUSS
BM
N
2
2029-02-15
Fixed
0.04750000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A
78397PAB7
14975000.00000000
PA
USD
13339917.19000000
0.617131278836
Long
DBT
CORP
KY
N
2
2026-06-17
Fixed
0.01602000
N
N
N
N
N
N
JAMAICA GOVT OF
529900Y93KNSXZI8KK56
JAMAICA GOVT OF 7.875% 07/28/2045
470160CB6
1995000.00000000
PA
USD
2236020.94000000
0.103442805720
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
0.07875000
N
N
N
N
N
N
COMISION FEDERAL DE ELECTRICIDAD
4469000001BFPONMPF32
COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A
200447AL4
6140000.00000000
PA
USD
5402432.50000000
0.249927344380
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
0.04688000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC 1.72% 04/09/2026
056752AS7
4835000.00000000
PA
USD
4269643.45000000
0.197522254819
Long
DBT
CORP
KY
N
2
2026-04-09
Fixed
0.01720000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
5512000.00000000
PA
USD
5091710.00000000
0.235552699391
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO GOV 5.5 12/11/42 144A
617726AG9
850000.00000000
PA
USD
723987.50000000
0.033493111341
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
0.05500000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A
918367AC7
1715000.00000000
PA
USD
994485.63000000
0.046006896436
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
0.04375000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 4.35% 01/11/2048
455780CE4
4095000.00000000
PA
USD
3522150.45000000
0.162941731984
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
0.04350000
N
N
N
N
N
N
SERBIA REPUBLIC OF
254900W94OCY91V32O78
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A
817477AF9
5870000.00000000
PA
USD
4196316.25000000
0.194129991729
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
0.02125000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.375% 09/25/2034 144A
903724BM3
3310000.00000000
PA
USD
612970.63000000
0.028357248654
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
0.07375000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
AZUL INVESTMENTS LLP 7.25% 06/15/2026 144A
05502FAC2
2900000.00000000
PA
USD
1776793.75000000
0.082198036430
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.07250000
N
N
N
N
N
N
UAE INTERNATIONAL GOVERNMENT BOND
N/A
UAE INTERNATIONAL GOVERNMENT BOND 4.05% 07/07/2032 144A
31424EAD4
4660000.00000000
PA
USD
4583692.50000000
0.212050792671
Long
DBT
CORP
AE
N
2
2032-07-07
Fixed
0.04050000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 07/19/2028 144A
25714PDZ8
4120000.00000000
PA
USD
3949535.00000000
0.182713396990
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
0.06000000
N
N
N
N
N
N
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD
3003009YZ3S5V395NR77
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A
268733AA0
7010000.00000000
PA
USD
5967262.50000000
0.276057511101
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
0.03375000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 6.375% 12/31/2049
N/A
9133000.00000000
PA
USD
530992.62000000
0.024564781772
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06375000
Y
Y
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A
25714PED6
2700000.00000000
PA
USD
2290443.75000000
0.105960513877
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
SAGICOR FINANCIAL CO LTD
N/A
SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A
78669QAA8
3745000.00000000
PA
USD
3508428.35000000
0.162306920163
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
0.05300000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 2.88% 04/22/2031 144A
88032WBA3
2220000.00000000
PA
USD
1842600.00000000
0.085242365315
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
0.02880000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
46421151.90700000
NS
USD
46430436.14000000
2.147964940403
Long
STIV
RF
US
N
1
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 2.375% 12/15/2027 144A
617726AK0
5980000.00000000
PA
USD
5179427.50000000
0.239610686572
Long
DBT
NUSS
MA
N
2
2027-12-15
Fixed
0.02375000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A
903724AR3
15415000.00000000
PA
USD
3240040.31000000
0.149890752057
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
0.07750000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENERJI AS
9845009C50EDA74OA532
AYDEM YENILENEBILIR ENERJI AS 7.75% 02/02/2027 144A
054644AA7
2625000.00000000
PA
USD
2132484.38000000
0.098652997150
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
0.07750000
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEV 2018 LTD
549300C6OZZ8LTVR8209
SINOPEC GROUP OVERSEAS DEV 2018 LTD 1.45% 01/08/2026 144A
82939GAR9
4035000.00000000
PA
USD
3665958.90000000
0.169594598819
Long
DBT
CORP
VG
N
2
2026-01-08
Fixed
0.01450000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.5% 04/01/2025 144A
335934AL9
2900000.00000000
PA
USD
2821700.00000000
0.130537491701
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
0.07500000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKALARI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI 6.95% 03/14/2026 144A
90016AAB6
5110000.00000000
PA
USD
4943286.25000000
0.228686319537
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
0.06950000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 2.125% 10/28/2025 144A
58533EAB9
5835000.00000000
PA
USD
5141364.38000000
0.237849810430
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV 8% 12/31/2049 144A
66978CAB8
30870000.00000000
PA
USD
8025891.30000000
0.371293801245
Long
DBT
CORP
NL
N
2
2049-12-31
Fixed
0.08000000
Y
Y
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 7% 04/04/2044 144A
221602AC9
585000.00000000
PA
USD
549095.63000000
0.025402263261
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
0.07000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A
28249NAA9
14270000.00000000
PA
USD
11967178.75000000
0.553625650059
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
0.03545000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.193% 01/19/2032 144A
74365PAH1
2090000.00000000
PA
USD
1731826.25000000
0.080117749845
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
0.04193000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 4.95% 07/07/2025 144A
418097AK7
6605000.00000000
PA
USD
6302821.25000000
0.291581130743
Long
DBT
NUSS
JO
N
2
2025-07-07
Fixed
0.04950000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A
00388WAH4
4850000.00000000
PA
USD
4181003.13000000
0.193421576137
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
0.04000000
N
N
N
N
N
N
SENEGAL REPUBLIC OF
549300NP14ZLQGWIUZ97
SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A
81720TAC9
3495000.00000000
PA
USD
2869831.88000000
0.132764168841
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
0.06250000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 4.5% 05/15/2047
698299BG8
2710000.00000000
PA
USD
2077892.50000000
0.096127467475
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
0.04500000
N
N
N
N
N
N
DIGICEL LTD
N/A
DIGICEL LTD 6.75% 03/01/2023 144A
25380QAH2
3120000.00000000
PA
USD
1185600.00000000
0.054848229847
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
0.06750000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A
445545AQ9
3210000.00000000
PA
USD
2989914.38000000
0.138319425725
Long
DBT
NUSS
HU
N
2
2034-06-16
Fixed
0.05500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 6.125% 01/18/2041
195325BM6
440000.00000000
PA
USD
350020.00000000
0.016192626021
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
0.06125000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 5.875% 03/27/2024
80386WAA3
7245000.00000000
PA
USD
7063875.00000000
0.326789001026
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
0.05875000
N
N
N
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORPORATION SAB DE CV 1.875% 05/11/2026 144A
68560EAA6
6915000.00000000
PA
USD
6021668.44000000
0.278574438819
Long
DBT
CORP
MX
N
2
2026-05-11
Fixed
0.01875000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A
80414L2D6
19625000.00000000
PA
USD
17917625.00000000
0.828905207766
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
0.03500000
N
N
N
N
N
N
DELEK OVERRIDING ROYALTY LEVIATHAN LTD
894500UTDMYAFMZ5VY86
DELEK OVERRIDING ROYALTY LEVIATHAN LTD 7.494% 12/30/2023 144A REGS
N/A
10440000.00000000
PA
USD
10403460.00000000
0.481284889754
Long
DBT
CORP
IL
N
2
2023-12-30
Fixed
0.07494000
N
N
N
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A
68560EAB4
3575000.00000000
PA
USD
2791404.69000000
0.129135970002
Long
DBT
CORP
MX
N
2
2031-05-11
Fixed
0.02875000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029
836205BA1
2510000.00000000
PA
USD
2227311.25000000
0.103039878021
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
0.04850000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 2.659% 05/24/2031
91087BAM2
5750000.00000000
PA
USD
4646000.00000000
0.214933262376
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
0.02659000
N
N
N
N
N
N
OOREDOO INTERNATIONAL FINANCE LTD
549300BHXCDJ03WU7N77
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A
74735KAA0
5130000.00000000
PA
USD
4398975.00000000
0.203505391274
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
0.02625000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 3.8% 05/13/2060 REGS
N/A
2770000.00000000
PA
USD
2165170.50000000
0.100165122506
Long
DBT
NUSS
IL
N
2
2060-05-13
Fixed
0.03800000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A
03846JAC4
2505000.00000000
PA
USD
1528050.00000000
0.070690652512
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
0.07500000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A
699149AH3
2220000.00000000
PA
USD
1906147.50000000
0.088182199902
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
0.05400000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 4.1% 04/24/2028
455780CF1
5525000.00000000
PA
USD
5406903.13000000
0.250134164675
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
0.04100000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 5.5% 01/17/2027 144A
37255BAB5
3820000.00000000
PA
USD
3290691.25000000
0.152233965956
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
0.05500000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 5.75% 06/30/2023 144A REGS
N/A
2440000.00000000
PA
USD
2429791.04000000
0.112406998519
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
0.05750000
N
N
N
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 4.375% 10/25/2029 144A
67614CAD2
202519.00000000
PA
USD
4657.94000000
0.000215485630
Long
DBT
CORP
KY
N
2
2029-10-25
Fixed
0.04375000
N
N
Y
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.7% 02/16/2032
71643VAB1
12107000.00000000
PA
USD
9488861.25000000
0.438973720339
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
0.06700000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
12674CAA1
6630000.00000000
PA
USD
6001011.90000000
0.277618825920
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
NETWORK I2I LTD 5.65%/VAR PERP 144A
64132NAA4
6338000.00000000
PA
USD
6016346.50000000
0.278328235219
Long
EP
CORP
MU
N
2
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.4% 06/05/2049 144A
25714PEB0
1825000.00000000
PA
USD
1469467.19000000
0.067980494425
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
0.06400000
N
N
N
N
N
N
ADECOAGRO SA
529900Q00UR5LFELO811
ADECOAGRO SA 6% 09/21/2027 144A
00676LAA4
8725000.00000000
PA
USD
8197682.81000000
0.379241220464
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
0.06000000
N
N
N
N
N
N
ALFA BD ISSUANCE PLC
54930015QM0G7XTNYR27
ALFA BD ISSUANCE PLC 6.95%/VAR PERP REGS
N/A
982000.00000000
PA
USD
37438.75000000
0.001731991536
Long
EP
CORP
IE
N
3
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A
25714PDT2
6410000.00000000
PA
USD
6254958.13000000
0.289366886979
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
0.05950000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI LTD
335800AIC1B5EBFVUC38
ADANI ELECTRICITY MUMBAI LTD 3.867% 07/22/2031 144A
00654GAB9
3540000.00000000
PA
USD
2517895.80000000
0.116482901122
Long
DBT
CORP
IN
N
2
2031-07-22
Fixed
0.03867000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 2.39% 06/03/2030 144A
88032WAU0
3405000.00000000
PA
USD
2780625.15000000
0.128637286899
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
0.02390000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6% 08/01/2029 144A
68205LAB9
5765000.00000000
PA
USD
5755271.56000000
0.266250385762
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
0.06000000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A
29135LAJ9
7190000.00000000
PA
USD
6058923.13000000
0.280297915371
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
0.03875000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV 6.75% 06/03/2050
71647NBG3
4920000.00000000
PA
USD
4278247.50000000
0.197920295399
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
0.06750000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.375% 10/14/2025
900123CZ1
1555000.00000000
PA
USD
1492800.00000000
0.069059916933
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
0.06375000
N
N
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 4.75% 04/24/2025 144A
48667QAR6
1205000.00000000
PA
USD
1160038.44000000
0.053665700902
Long
DBT
CORP
KZ
N
2
2025-04-24
Fixed
0.04750000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS
N/A
2705000.00000000
PA
USD
209637.50000000
0.009698250493
Long
DBT
NUSS
VE
N
2
2049-12-31
Fixed
0.12750000
Y
Y
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 7% 05/22/2027 144A
491798AJ3
4265000.00000000
PA
USD
3822506.25000000
0.176836792674
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
0.07000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 3.05% 10/28/2030 144A
58533EAC7
3860000.00000000
PA
USD
2943973.75000000
0.136194120197
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
0.03050000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A
85227SAR7
865000.00000000
PA
USD
269453.14000000
0.012465441764
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
0.06825000
Y
Y
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A
716558AF8
12130000.00000000
PA
USD
545850.00000000
0.025252113919
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.253% 03/15/2035 144A
903724BY7
6695000.00000000
PA
USD
1248199.06000000
0.057744187701
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
0.07253000
N
N
N
N
N
N
CAMEROON REPUBLIC OF
54930021BO6NHYGBBV24
CAMEROON REPUBLIC OF 5.95% 07/07/2032 144A
N/A
6435000.00000000
PA
5074988.72000000
0.234779139498
Long
DBT
NUSS
CM
N
2
2032-07-07
Fixed
0.05950000
N
N
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A
05971PAA6
3940000.00000000
PA
USD
3837313.75000000
0.177521817272
Long
EP
CORP
KY
N
2
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 2.25% 07/12/2031 144A
74730DAC7
12385000.00000000
PA
USD
10219947.19000000
0.472795219728
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
0.02250000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS
N/A
6470000.00000000
PA
USD
6324425.00000000
0.292580563474
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
0.06125000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A
80413TAR0
5235000.00000000
PA
USD
4100640.94000000
0.189703860324
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
0.03750000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3% 09/15/2051 144A
29135LAR1
4875000.00000000
PA
USD
3485015.63000000
0.161223800858
Long
DBT
NUSS
AE
N
2
2051-09-15
Fixed
0.03000000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A
21987BAZ1
1225000.00000000
PA
USD
1067893.75000000
0.049402903047
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
0.03000000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
KONDOR FIN PLC 7.625% 11/08/2026 144A
50050MAB1
2455000.00000000
PA
USD
392800.00000000
0.018171714477
Long
DBT
CORP
GB
N
2
2026-11-08
Fixed
0.07625000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC 6.125%/VAR PERP REGS
N/A
6975000.00000000
PA
USD
6860784.38000000
0.317393622310
Long
EP
CORP
AE
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD 5.875% 04/24/2025 REGS
N/A
1295000.00000000
PA
USD
1267688.45000000
0.058645805905
Long
DBT
CORP
HK
N
2
2025-04-24
Fixed
0.05875000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.65% 12/10/2045
718286CL9
3525000.00000000
PA
USD
2362137.75000000
0.109277221865
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
0.02650000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A
085209AH7
1825000.00000000
PA
USD
1281264.06000000
0.059273840805
Long
DBT
NUSS
BM
N
2
2050-08-20
Fixed
0.03375000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A
85227SAZ9
5665000.00000000
PA
USD
1631520.00000000
0.075477381883
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
0.07850000
Y
Y
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.4% 04/16/2050 144A
74727PBE0
8390000.00000000
PA
USD
7636473.13000000
0.353278536994
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
0.04400000
N
N
N
N
N
N
TV AZTECA SAB DE CV
549300H2ZXE4KL0NUV88
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS
N/A
19500000.00000000
PA
USD
8945625.00000000
0.413842523728
Long
DBT
CORP
MX
N
2
2024-08-09
Fixed
0.08250000
Y
Y
N
N
N
N
JAMAICA GOVT OF
529900Y93KNSXZI8KK56
JAMAICA GOVT OF 6.75% 04/28/2028
470160CA8
2175000.00000000
PA
USD
2295712.50000000
0.106204256802
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
0.06750000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A
67778M2A7
6995000.00000000
PA
USD
7136211.56000000
0.330135435126
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
0.07500000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP WORLD SALAAM 6%/VAR PERP REGS
N/A
6250000.00000000
PA
USD
6171875.00000000
0.285523295033
Long
EP
CORP
KY
N
2
N
N
N
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
2549002HARR1VE257O76
STATE OIL CO OF THE AZER 4.75% 03/13/2023 REGS
N/A
1835000.00000000
PA
USD
1823301.88000000
0.084349595644
Long
DBT
CORP
AZ
N
2
2023-03-13
Fixed
0.04750000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A
03846JW71
4275000.00000000
PA
USD
3484125.00000000
0.161182598531
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
0.07600300
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A
25714PEF1
9085000.00000000
PA
USD
7511023.75000000
0.347474997497
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
0.04875000
N
N
N
N
N
N
INVESTMENT ENERGY RESOURCES LTD
254900A71Y7WHN7L5K89
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A
46143NAB6
5490000.00000000
PA
USD
5137610.63000000
0.237676154439
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
0.06250000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.125% 10/24/2028
900123CQ1
3895000.00000000
PA
USD
3467280.31000000
0.160403329444
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
0.06125000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A
77586RAL4
5066000.00000000
PA
USD
4017338.00000000
0.185850099528
Long
DBT
NUSS
RO
N
2
2032-03-27
Fixed
0.03625000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.5% 11/12/2025 144A
035198AA8
9020000.00000000
PA
USD
9290600.00000000
0.429801757949
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
0.09500000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 10/09/2026
900123CK4
4595000.00000000
PA
USD
4101037.50000000
0.189722205984
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
0.04875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5.2% 05/15/2049
195325DQ5
7200000.00000000
PA
USD
4917600.00000000
0.227498022182
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
0.05200000
N
N
N
N
N
N
AXIAN TELECOM
984500C6FIA50FZSE337
AXIAN TELECOM 7.375% 02/16/2027 144A
05466AAA1
5710000.00000000
PA
USD
4949142.50000000
0.228957241388
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
0.07375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS VAR 12/01/2023
706451BC4
930000.00000000
PA
USD
943368.75000000
0.043642127219
Long
DBT
CORP
MX
N
2
2023-12-01
Variable
0.08625000
N
N
N
N
N
N
VIETNAM SOCIALIST REPUBLIC OF
5493008AE7RS4XK4BZ08
VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028
N/A
21292666.44940000
PA
USD
20731072.37000000
0.959060916280
Long
DBT
NUSS
VN
N
2
2028-03-12
Variable
0.05500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 4.875% 01/18/2024
71654QBH4
13205000.00000000
PA
USD
12927695.00000000
0.598061054962
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
0.04875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5% 06/15/2045
195325CU7
9880000.00000000
PA
USD
6778915.00000000
0.313606180869
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
0.05000000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3% 02/14/2031 144A
77586RAH3
6709000.00000000
PA
USD
5257340.13000000
0.243215080835
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
0.03000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031
01609WAX0
3395000.00000000
PA
USD
2677840.20000000
0.123882249312
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
0.02125000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047
718286CU9
5120000.00000000
PA
USD
5504563.20000000
0.254652115052
Long
DBT
NUSS
PH
N
2
2047-10-13
Fixed
0.05950000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 9.75% 06/15/2030 144A
74727PAE1
3415000.00000000
PA
USD
4545791.88000000
0.210297434104
Long
DBT
NUSS
QA
N
2
2030-06-15
Fixed
0.09750000
N
N
N
N
N
N
MC BRAZIL DOWNSTREAM TRADING SARL
213800T2A7R9TYNXZI63
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
55292WAA8
6770000.00000000
PA
USD
5555631.25000000
0.257014625295
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
0.07250000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A
25714PCW6
3435000.00000000
PA
USD
2968698.75000000
0.137337948202
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
9045000.00000000
PA
USD
8662283.44000000
0.400734575847
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
0.04250000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A
038461AL3
23360000.00000000
PA
USD
20907200.00000000
0.967208933093
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
0.07500000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
KONDOR FIN PLC 7.375% 07/19/2024 REGS
N/A
6785000.00000000
PA
USD
1289150.00000000
0.059638660179
Long
DBT
CORP
GB
N
2
2024-07-19
Fixed
0.07375000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A
80413TAE9
3515000.00000000
PA
USD
3352255.50000000
0.155082051427
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
0.03625000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA 8.5% 03/23/2025 144A
984245AT7
4354375.00000000
PA
USD
3953772.50000000
0.182909432225
Long
DBT
CORP
AR
N
2
2025-03-23
Fixed
0.08500000
N
N
N
N
N
N
SIBUR SECS DAC
635400EHVYJXNYBPWI41
SIBUR SECS DAC 2.95% 07/08/2025 144A
825795AC1
2610000.00000000
PA
USD
1761750.00000000
0.081502082434
Long
DBT
CORP
IE
N
2
2025-07-08
Fixed
0.02950000
Y
Y
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
50201DAD5
7080000.00000000
PA
USD
5865129.77000000
0.271332646518
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 3.975% 04/11/2029 144A
88032WAN6
2040000.00000000
PA
USD
1873357.50000000
0.086665268848
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
0.03975000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 2.875% 05/15/2032
91282CEP2
11298000.00000000
PA
USD
10411813.13000000
0.481671322273
Long
DBT
UST
US
N
2
2032-05-15
Fixed
0.02875000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A
25714PDW5
2285000.00000000
PA
USD
1876984.69000000
0.086833069920
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
0.06500000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.68% 01/21/2030 144A
74365PAA6
4225000.00000000
PA
USD
3502260.94000000
0.162021603428
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
0.03680000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071
N/A
9095000.00000000
PA
USD
5666185.00000000
0.262129063124
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
0.03750000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP WORLD PLC 5.625% 09/25/2048 144A
23330JAB7
4405000.00000000
PA
USD
4112618.13000000
0.190257949114
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
0.05625000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
36166LAA5
6415000.00000000
PA
USD
6131537.19000000
0.283657187177
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
EQUATE PETROCHEMICAL BV
635400Y3Z5R4NJSMQ630
EQUATE PETROCHEMICAL BV 2.625% 04/28/2028 144A
29441WAD7
3085000.00000000
PA
USD
2677780.00000000
0.123879464340
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
0.02625000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A
455780BR6
3710000.00000000
PA
USD
4160245.60000000
0.192461291238
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
0.06750000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 4% 12/15/2050 144A
617726AM6
1425000.00000000
PA
USD
967040.63000000
0.044737235784
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
0.04000000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 3.25% 05/15/2042
912810TH1
13692000.00000000
PA
USD
12004033.13000000
0.555330607469
Long
DBT
UST
US
N
2
2042-05-15
Fixed
0.03250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A
903724AQ5
12525000.00000000
PA
USD
2808731.25000000
0.129937531360
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
0.07750000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A
455780AT3
9215000.00000000
PA
USD
11627026.25000000
0.537889514344
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
0.08500000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A
204448AA2
2650000.00000000
PA
USD
2267075.00000000
0.104879428713
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
0.05500000
N
N
N
N
N
N
SABIC CAPITAL I BV
213800LBMMAIG1FQP389
SABIC CAPITAL I BV 2.15% 09/14/2030 REGS
N/A
2735000.00000000
PA
USD
2293639.38000000
0.106108350120
Long
DBT
CORP
NL
N
2
2030-09-14
Fixed
0.02150000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A
283875AQ5
935000.00000000
PA
USD
358105.00000000
0.016566654309
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
0.07625000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 3.85% 10/15/2030
455780CS3
3790000.00000000
PA
USD
3553835.63000000
0.164407551852
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
0.03850000
N
N
N
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A
29336EAA1
6780000.00000000
PA
USD
6546090.00000000
0.302835230199
Long
DBT
CORP
KY
N
2
2027-05-17
Fixed
0.04625000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN LIMITED
9845000ED8376T875113
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A
60475DAB7
6135000.00000000
PA
USD
5589751.88000000
0.258593113956
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
0.03750000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.75% 08/06/2023 144A
29646AAA4
5310000.00000000
PA
USD
5095276.88000000
0.235717710402
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
0.06750000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 1.81% 01/26/2026 144A
88032WAT3
2715000.00000000
PA
USD
2440106.25000000
0.112884200787
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
0.01810000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A
085209AD6
7540000.00000000
PA
USD
7220963.75000000
0.334056241129
Long
DBT
NUSS
BM
N
2
2027-01-25
Fixed
0.03717000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 5.375% 04/24/2032 144A
401494AS8
3930000.00000000
PA
USD
3830030.63000000
0.177184885558
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
0.05375000
N
N
N
N
N
N
PTT TREASURY CENTER CO LTD
254900FBQLIN5XACCX50
PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A
74446T2C6
2635000.00000000
PA
USD
1635017.50000000
0.075639183236
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
0.03700000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A
15239XAA6
5010000.00000000
PA
USD
4680592.50000000
0.216533580688
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
0.05250000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.95% 05/05/2045
718286CH8
1655000.00000000
PA
USD
1187644.55000000
0.054942814824
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
0.02950000
N
N
N
N
N
N
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
5493001VEV2XTJIBZH31
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A
88034QAC1
7235000.00000000
PA
USD
5131423.75000000
0.237389936982
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
0.03250000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3% 01/30/2030
195325DR3
11350000.00000000
PA
USD
8671400.00000000
0.401156326166
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
0.03000000
N
N
N
N
N
N
ZAMBIA REPUBLIC
213800DMLAZ6LGMMD849
ZAMBIA REPUBLIC 8.97% 07/30/2027 144A
988895AF5
3570000.00000000
PA
USD
1570800.00000000
0.072668353108
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
0.08970000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 2.75% 01/31/2027
168863DX3
3315000.00000000
PA
USD
3041098.13000000
0.140687288481
Long
DBT
NUSS
CL
N
2
2027-01-31
Fixed
0.02750000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A
699149AJ9
5505000.00000000
PA
USD
5313357.19000000
0.245806542190
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
0.04950000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.25% 04/14/2026
900123CJ7
8635000.00000000
PA
USD
7685150.00000000
0.355530426463
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
0.04250000
N
N
N
N
N
N
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
N/A
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 2.5% 01/15/2027 144A
46590XAR7
2885000.00000000
PA
USD
2523567.20000000
0.116745271442
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.02500000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
740840AC7
1375000.00000000
PA
USD
529526.25000000
0.024496944560
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
0.06875000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049
836205BB9
4620000.00000000
PA
USD
3384150.00000000
0.156557554857
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
0.05750000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 6.4% 02/14/2035
698299BT0
5070000.00000000
PA
USD
5142247.50000000
0.237890665329
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
0.06400000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
105756CC2
8795000.00000000
PA
USD
7612072.50000000
0.352149714995
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
0.03875000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS
N/A
1830000.00000000
PA
1123075.33000000
0.051955713424
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
0.03375000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 4.75% 06/15/2026 144A
682051AC1
2330000.00000000
PA
USD
2242333.75000000
0.103734848950
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
0.04750000
N
N
N
N
N
N
GOLD FIELDS OROGEN HLDG BVI LTD
213800CLGJ2E9KGU2F20
GOLD FIELDS OROGEN HLDG BVI LTD 5.125% 05/15/2024 144A
38060AAB0
1850000.00000000
PA
USD
1825487.50000000
0.084450706801
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
0.05125000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
91087BAH3
7105000.00000000
PA
USD
6176021.25000000
0.285715108860
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
0.03250000
N
N
N
N
N
N
NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC
N/A
NAVIOS SOUTH AMERN LOG/FIN US 10.75% 07/01/2025 144A
63938NAF1
2455000.00000000
PA
USD
2315371.88000000
0.107113739083
Long
DBT
CORP
UY
N
2
2025-07-01
Fixed
0.10750000
N
N
N
N
N
N
RWANDA REPUBLIC OF
213800AKFASSQE52AZ88
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A
78347YAL7
6380000.00000000
PA
USD
4826071.25000000
0.223263718945
Long
DBT
NUSS
RW
N
2
2031-08-09
Fixed
0.05500000
N
N
N
N
N
N
2023-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer